| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MALTESE CAPITAL MANAGEMENT LLC | 320,700 | 13,575,000 | 16.41% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 211,168 | 8,939,000 | 10.80% | ||
| 3 | JACOBS ASSET MANAGEMENT, LLC | 166,510 | 7,048,000 | 8.52% | ||
| 4 | VANGUARD GROUP INC | 110,358 | 4,671,000 | 5.65% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 104,543 | 4,425,000 | 5.35% | ||
| 6 | Clean Yield Group | 103,643 | 4,387,000 | 5.30% | ||
| 7 | BANC FUNDS CO LLC | 83,688 | 3,543,000 | 4.28% | ||
| 8 | BlackRock Fund Advisors | 79,030 | 3,345,000 | 4.04% | ||
| 9 | Boston Partners | 66,064 | 2,796,000 | 3.38% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 57,652 | 2,441,000 | 2.95% | ||
| 11 | STATE STREET CORP | 55,117 | 2,336,000 | 2.82% | ||
| 12 | M3F, INC. | 53,641 | 2,271,000 | 2.74% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,822 | 2,236,000 | 2.70% | ||
| 14 | NORTHERN TRUST CORP | 43,754 | 1,852,000 | 2.24% | ||
| 15 | LSV ASSET MANAGEMENT | 40,277 | 1,704,000 | 2.06% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 37,209 | 1,575,000 | 1.90% | ||
| 17 | Minerva Advisors LLC | 36,113 | 1,488,000 | 1.80% | ||
| 18 | Bank of New York Mellon Corp | 31,207 | 1,320,000 | 1.60% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,852 | 1,010,000 | 1.22% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 20,761 | 878,000 | 1.06% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 20,400 | 864,000 | 1.04% | ||
| 22 | Daniel Devine & Co | 15,323 | 649,000 | 0.78% | ||
| 23 | BlackRock Investment Management, LLC | 14,898 | 631,000 | 0.76% | ||
| 24 | AXA S.A. | 14,514 | 614,000 | 0.74% | ||
| 25 | MORGAN STANLEY | 14,127 | 598,000 | 0.72% | ||
| 26 | JPMORGAN CHASE & CO | 14,117 | 598,000 | 0.72% | ||
| 27 | EMERALD ACQUISITION LTD. | 13,489 | 571,000 | 0.69% | ||
| 28 | DELPHI MANAGEMENT INC /MA/ | 12,176 | 515,000 | 0.62% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 10,821 | 458,000 | 0.55% | ||
| 30 | Invesco Ltd. | 9,879 | 418,000 | 0.51% | ||
| 31 | OPPENHEIMER & CO INC | 9,615 | 407,000 | 0.49% | ||
| 32 | FIRST MANHATTAN CO. LLC. | 9,150 | 387,000 | 0.47% | ||
| 33 | UBS Group AG | 8,500 | 360,000 | 0.44% | ||
| 34 | STRS OHIO | 8,400 | 355,000 | 0.43% | ||
| 35 | DEUTSCHE BANK AG\ | 8,045 | 339,000 | 0.41% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,413 | 271,000 | 0.33% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,235 | 264,000 | 0.32% | ||
| 38 | New England Research & Management, Inc. | 6,080 | 257,000 | 0.31% | ||
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,710 | 242,000 | 0.29% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,500 | 233,000 | 0.28% | ||
| 41 | TEACHERS ADVISORS, LLC | 5,106 | 216,000 | 0.26% | ||
| 42 | PRIO WEALTH LIMITED PARTNERSHIP | 5,100 | 215,000 | 0.26% | ||
| 43 | RBF Capital, LLC | 5,000 | 212,000 | 0.26% | ||
| 44 | Commonwealth Equity Services, Inc | 4,954 | 210,000 | 0.25% | ||
| 45 | ClariVest Asset Management LLC | 3,446 | 146,000 | 0.18% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 3,200 | 135,000 | 0.16% | ||
| 47 | WELLS FARGO & COMPANY/MN | 3,056 | 130,000 | 0.16% | ||
| 48 | Nationwide Fund Advisors | 2,808 | 119,000 | 0.14% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2,474 | 105,000 | 0.13% | ||
| 50 | BLACKROCK ADVISORS LLC | 1,993 | 84,000 | 0.10% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
